Role Overview:

We are looking for a highly analytical and technically-minded Risk Manager to join our Risk & Clearing team at Delta Exchange. You will be the primary owner of our exchange’s margin ecosystem, ensuring that our collateral requirements are balanced between capital efficiency for traders and systemic safety for the platform. The ideal candidate has a deep understanding of derivatives market structures, a data-driven approach to liquidation analysis, and the ability to bridge the gap between complex financial risk and product development.

Requirements

Core Responsibilities

1. Margin Methodology & Oversight

● Own and optimize margin calculations across all supported modes, including Isolated, Cross, and Portfolio Margin.

● Develop and refine risk parameters (maintenance margin, initial margin, and haircut models) to ensure the exchange is robust against extreme market volatility.